KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K 0.02%
408
-182
252
$71K 0.02%
1,558
-445
253
$70K 0.02%
2,800
254
$70K 0.02%
2,652
+8
255
– –
0
256
$69K 0.02%
1,088
257
$69K 0.02%
3,013
+1,363
258
$69K 0.02%
1,112
+4
259
$68K 0.02%
784
+5
260
$68K 0.02%
843
+54
261
$68K 0.02%
6,875
262
$66K 0.02%
2,109
+200
263
$66K 0.02%
1,445
+600
264
$66K 0.02%
482
265
$65K 0.02%
2,810
-2,027
266
$65K 0.02%
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-24
267
$64K 0.02%
1,529
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268
$64K 0.02%
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600
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$63K 0.02%
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271
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272
$63K 0.02%
2,000
+500
273
$63K 0.02%
394
+45
274
$61K 0.02%
524
+56
275
$61K 0.02%
511
9 10
11
12 13